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Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
99.08%
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$187M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$163M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Technology 0.62%
3 Energy 0.4%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$229K 0.02%
+7,030
New +$218K
MDT icon
77
Medtronic
MDT
$109B
$228K 0.01%
+2,632
New +$213K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.01%
+1,569
New +$224K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.01%
+2,011
New +$222K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$223K 0.01%
+3,039
New +$215K
GILD icon
81
Gilead Sciences
GILD
$162B
$220K 0.01%
+2,640
New +$234K
UPS icon
82
United Parcel Service
UPS
$88.6B
$220K 0.01%
+2,045
New +$213K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$214K 0.01%
+1,747
New +$210K
ABT icon
84
Abbott
ABT
$183B
$211K 0.01%
+5,362
New +$213K
ORCL icon
85
Oracle
ORCL
$374B
$207K 0.01%
+5,066
New +$202K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$205K 0.01%
+6,375
New +$198K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.01%
+5,520
New +$176K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$201K 0.01%
+5,192
New +$200K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.01%
+1,580
New +$199K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$189K 0.01%
+12,573
New +$166K
CLF icon
91
Cleveland-Cliffs
CLF
$6.57B
$57K ﹤0.01%
+10,023
New +$41.2K
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
+16,470
New +$16.4K
1 2 3
4

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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Members Trust's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Members Trust, which disclosed 92 positions worth $1.53B. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, followed by Technology and Energy.

  • Members Trust's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.
  • Members Trust's ten largest holdings make up 91% of its $1.53B portfolio in Q2 2016.
  • Members Trust disclosed 92 positions in Q2 2016, its first 13F filing on record.

Based on Members Trust's 13F filing for Q2 2016, filed 12 Aug 2016.